Q4 2016 Holdings
Filed 2017-01-31 | 26 holdings | $46.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 106,833 | 21.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 67,565 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 30,049 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,706 | 7.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 11,161 | 7.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 58,927 | 5.8% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.7K | 28,531 | 5.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,872 | 5.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 25,838 | 5.6% |
| Swift Transn Co | CL A | 87074U101 | $1.6K | 67,560 | 3.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 22,361 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,659 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $943 | 17,612 | 2.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $682 | 25,312 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479 | 3,715 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359 | 8,118 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317 | 4,602 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $289 | 3,837 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282 | 4,525 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281 | 6,011 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $270 | 5,437 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 5,560 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 3,163 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 10,916 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247 | 4,786 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $230 | 2,896 | 0.5% |